Intangible Assets
113,998 GBP2024-08-31
133,998 GBP2023-08-31
Property, Plant & Equipment
46,959 GBP2024-08-31
48,883 GBP2023-08-31
Fixed Assets
160,957 GBP2024-08-31
182,881 GBP2023-08-31
Debtors
58,945 GBP2024-08-31
42,015 GBP2023-08-31
Cash at bank and in hand
1,342 GBP2024-08-31
1,456 GBP2023-08-31
Current Assets
60,287 GBP2024-08-31
43,471 GBP2023-08-31
Creditors
-218,075 GBP2024-08-31
-147,123 GBP2023-08-31
Net Current Assets/Liabilities
-157,788 GBP2024-08-31
-103,652 GBP2023-08-31
Total Assets Less Current Liabilities
3,169 GBP2024-08-31
79,229 GBP2023-08-31
Net Assets/Liabilities
-31,176 GBP2024-08-31
20,484 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-31,276 GBP2024-08-31
20,384 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
199,995 GBP2024-08-31
199,995 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,997 GBP2024-08-31
65,997 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
113,998 GBP2024-08-31
133,998 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,864 GBP2024-08-31
31,482 GBP2023-08-31
Motor vehicles
38,553 GBP2024-08-31
34,775 GBP2023-08-31
Furniture and fittings
9,503 GBP2024-08-31
8,704 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,359 GBP2024-08-31
12,760 GBP2023-08-31
Motor vehicles
14,012 GBP2024-08-31
12,652 GBP2023-08-31
Furniture and fittings
5,475 GBP2024-08-31
3,581 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,599 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,181 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,894 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-08-31
Plant and equipment
16,505 GBP2024-08-31
18,722 GBP2023-08-31
Motor vehicles
24,541 GBP2024-08-31
22,123 GBP2023-08-31
Furniture and fittings
4,028 GBP2024-08-31
5,123 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
5,507 GBP2024-08-31
5,507 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
89,428 GBP2024-08-31
80,469 GBP2023-08-31
Property, Plant & Equipment - Disposals
-11,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,623 GBP2024-08-31
2,593 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,469 GBP2024-08-31
31,586 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,030 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,884 GBP2024-08-31
2,914 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
14,500 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
3,714 GBP2024-08-31
3,024 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,431 GBP2024-08-31
1,072 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,051 GBP2024-08-31
10,000 GBP2023-08-31
Other Remaining Borrowings
Current
79,093 GBP2024-08-31
31,200 GBP2023-08-31
Other Taxation & Social Security Payable
Current
66,603 GBP2024-08-31
35,303 GBP2023-08-31
Creditors
Current
218,075 GBP2024-08-31
147,123 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,931 GBP2024-08-31
15,645 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Other Remaining Borrowings
Non-current
10,000 GBP2024-08-31
25,600 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,714 GBP2024-08-31
3,024 GBP2023-08-31
Between one and five year
11,931 GBP2024-08-31
15,645 GBP2023-08-31
Minimum gross finance lease payments owing
15,645 GBP2024-08-31
18,669 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
15,645 GBP2024-08-31
18,669 GBP2023-08-31